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DSP | NASDAQ

$13.05 -$0.08 | -0.61%
TREND SIGNAL:Signal available — unlock to view |2026-10-09

Company Overview:

Market Cap: $873.46M
Trailing PE: 42.1x
FWD PE *: 51.6x
Payout Ratio (TTM): —
52-Week Range: $8.16 - $14.80

* Forward PE is based on street estimates.

5.7 Year DSP Performance Metrics:

Total Return (with DRIP): -72.7% (-20.35% CAGR)
Total Return (no DRIP): -72.7% (-20.35% CAGR)
Share Price: -72.7% (-20.35% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $2,735
Total Return $ (with DRIP): -$7,265
DSP Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DSP Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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DSP Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

DSP - Revenue
DSP Revenue CAGR:1Y: 33.91%2Y: 25.81%5Y: 15.64%10Y: 0.00%
DSP - Earnings Per Share (EPS)
DSP EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - Net Income
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DSP Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - EBITDA
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DSP EBITDA CAGR:1Y: -62.55%2Y: -45.45%5Y: 0.00%10Y: 0.00%
DSP - Free Cash Flow
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DSP Free Cash Flow CAGR:1Y: 38.79%2Y: 52.15%5Y: 26.73%10Y: 0.00%
DSP - Free Cash Flow / Share
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DSP Free Cash Flow / Share CAGR:1Y: 444.98%2Y: 203.10%5Y: 64.55%10Y: 0.00%
DSP - Operating Income
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DSP Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - Gross Profit
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DSP Gross Profit CAGR:1Y: 26.92%2Y: 21.71%5Y: 19.49%10Y: 0.00%
DSP - Shares Outstanding
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DSP Shares Outstanding CAGR:1Y: 227.55%2Y: 1.44%5Y: 2.04%10Y: 0.00%
DSP - Share Buybacks
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DSP Share Buybacks CAGR:1Y: -91.42%2Y: 187.04%5Y: 0.00%10Y: 0.00%
DSP - Stock-Based Comp
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DSP Stock-Based Comp CAGR:1Y: 56.87%2Y: 34.05%5Y: -19.64%10Y: 0.00%
DSP - Expenses
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DSP Expenses CAGR:1Y: 8.98%2Y: 5.53%5Y: 21.74%10Y: 0.00%
DSP - Revenue vs Net Income
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DSP - EPS vs FCF / Share
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DSP - EPS vs PE Ratio
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DSP - FCF vs FCF / Share
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DSP - FCF vs Stock Based Comp
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DSP - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

DSP - REVENUE: Actual + Estimates
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DSP Actual Revenue CAGR:1Y: 33.91%2Y: 25.81%5Y: 15.64%10Y: 0.00%
DSP - EPS: Actual + Estimates
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DSP Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - NET INCOME: Actual + Estimates
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DSP Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - EBITDA: Actual + Estimates
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DSP Actual EBITDA CAGR:1Y: -62.55%2Y: -45.45%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

DSP - Net Profit Margin
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DSP Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - Gross Profit Margin
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DSP Gross Profit Margin CAGR:1Y: -5.21%2Y: -3.26%5Y: 3.33%10Y: 0.00%
DSP - Price to Earnings
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DSP Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - Price To Sales Ratio
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DSP Price To Sales Ratio CAGR:1Y: -77.55%2Y: -51.04%5Y: -41.47%10Y: 0.00%
DSP - Return on Capital Employed
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DSP Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DSP - Return on Invested Capital
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DSP Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for DSP

Based on past 5.7-year performance, here are DSP growth metrics:

Share price CAGR of -20.35%
Dividend CAGR of +0%

Using DSP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DSP (DRIP)DSP - No DRIP
Current Price$13.05$13.05
Start Shares766.28766.28
Start Value$10,000$10,000
  
After 10 years:
Final Share Count766.28766.28
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$1.34$13.05
Total Dividends$0$0
Final Value$1,028$10,000

Estimated Future Value + Dividends - DSP

NOTE: Above numbers are our estimate based on DSP's Dividend and Price CAGR over past 5.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Viant Technology Inc. (DSP) had its IPO on 2021-02-10, and is traded on NASDAQ stock exchange.

Viant Technology Inc. specializes in providing advanced advertising technology solutions. Among its key offerings is ViantAI, an artificial intelligence product suite. The company also provides Holistic, an integrated Omnichannel Demand-Side Platform (DSP) designed to streamline the management of advertising campaigns across various channels and provide access to crucial performance metrics. Its Household ID solution unifies diverse digital and personal identifiers to create a consistent profile for entire households. Furthermore, IRIS_ID serves as a content identifier, enabling partners to exchange granular video data, which facilitates enhanced planning, precise targeting, and comprehensive measurement for advertising within streaming platforms. The Viant Data Platform empowers users to merge their proprietary first-party data with information from leading third-party providers, unlocking valuable insights, robust reporting capabilities, and precise attribution. Additionally, the company features Direct Access, a supply path optimization program that establishes a streamlined route to high-quality advertising inventory. Its Advanced Reporting and Measurement tools deliver detailed analytics, encompassing conversion lift analysis, multi-touch attribution, foot-traffic insights, digital out-of-home (DOOH) performance, sales reports, and return on ad spend (ROAS) analytics. A Flexible Customer Engagement Model is also provided, ensuring clients benefit from transparency and maintain control over their advertising initiatives and the supporting data infrastructure. Viant distributes its platform through a dedicated direct sales team, concentrating on business development across diverse markets. Its clientele includes buyers of programmatic advertising inventory, a range of advertising agencies – from large enterprises to independent and mid-market firms – and individual marketers. Established in 1999, the company maintains its headquarters in Irvine, California. Viant Inc., a component of this entity, functions as a subsidiary of American Lifecare Holdings Inc.

DSP website: https://www.viantinc.com


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DCF Model — DSP

Value from:
Pay up to today
—
vs current price $13.05
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →